Stack Capital Group Inc.
STCK.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | 1.73M | 17.49M | -1.68M | 10.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.82M | -6.96M | -21.10M | -921.50K | -19.21M |
| Change in Net Operating Assets | 5.22M | -42.40K | 312.30K | -22.90K | 447.00K |
| Cash from Operations | -9.42M | -5.27M | -3.30M | -2.63M | -8.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.78M | -- | -- | 418.00K | 15.50M |
| Repurchase of Common Stock | -667.90K | -- | -738.60K | -202.40K | -274.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.81M | 32.81M | -4.90K | -- | -- |
| Cash from Financing | -497.70K | 23.82M | -537.30K | 150.20K | 10.88M |
| Foreign Exchange rate Adjustments | -11.40K | 162.00K | -104.30K | -25.60K | 319.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.93M | 18.72M | -3.94M | -2.50M | 2.58M |